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Wolfspeed
WOLF

Overview Fund Activity

327 hedge funds and large institutions have $7.44B invested in Wolfspeed in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+18
Holders Change %
+5.83%
% of All Funds
6.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
52
Increased
93
Reduced
122
Closed
32
Calls
$91.8M
Puts
$54.1M
Net Calls
+$37.7M
Net Calls Change
+$6.51M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$360M
2
BlackRock
2
BlackRock
New York
$830M
3
Korea Investment Corp
3
Korea Investment Corp
South Korea
$46.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$173M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$93.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$66.2M
3
Primecap Management
3
Primecap Management
California
$385M
4
FCM
4
Frontier Capital Management
Massachusetts
$89.7M
5
LSCM
5
Light Street Capital Management
California
$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$8.5M +$1.09M +17,023 +15%
CII
77
Capital International Inc
California
$8.39M +$2.02M +31,698 +32%
PPA
78
Parametric Portfolio Associates
Washington
$8.17M +$219K +3,435 +3%
UBS Group
79
UBS Group
Switzerland
$8.08M +$6.1M +95,710 +308%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$7.49M +$7.49M +117,437 New
WP
81
Woodline Partners
California
$7.32M +$7.32M +114,780 New
Natixis Advisors
82
Natixis Advisors
Massachusetts
$7.18M -$148K -2,324 -2%
SEI Investments
83
SEI Investments
Pennsylvania
$7.16M +$1.35M +21,266 +23%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$7.08M +$32.9K +516 +0.5%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$6.95M +$2.67M +41,823 +62%
TPSF
86
Texas Permanent School Fund
Texas
$6.78M +$1.33M +20,935 +24%
MOACM
87
Mutual of America Capital Management
New York
$6.56M +$199K +3,122 +3%
LPL Financial
88
LPL Financial
California
$6.5M +$413K +6,476 +7%
SCM
89
Sandler Capital Management
New York
$6.49M +$6.49M +101,747 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$5.9M +$1.88M +29,538 +47%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$5.61M – – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$5.61M -$119K -1,862 -2%
VanEck Associates
93
VanEck Associates
New York
$5.03M -$116K -1,821 -2%
Comerica Bank
94
Comerica Bank
Texas
$4.89M +$8.12K +112 +0.2%
HCM
95
Hodges Capital Management
Texas
$4.65M -$1.91M -29,913 -29%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$4.48M -$184K -2,881 -4%
AIA
97
AGF Investments America
Ontario, Canada
$4.25M – – –
JAM
98
Jupiter Asset Management
United Kingdom
$4.15M +$2.71M +42,630 +189%
AAMU
99
Amundi Asset Management US
Massachusetts
$4.11M +$635K +9,960 +18%
MIM
100
MetLife Investment Management
New Jersey
$4M -$91.4K -1,434 -2%
2 3
4
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